ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,593 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,340 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,325 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,934 Value ($000) $226 Avg Close — Range —